+380.4%
GDX vs SEI
+507.3%
-126.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.6% | -2.5% |
| 7D | -0.4% | +10.2% | -10.6% | -1.4% |
| 30D | +18.6% | -1.0% | +19.6% | +18.6% |
| 3M | +14.9% | -27.9% | +42.8% | +17.9% |
| 6M | -6.3% | +10.4% | -16.6% | -8.1% |
| YTD | +15.7% | +20.1% | -4.4% | +12.2% |
| 1Y | +54.8% | +109.7% | -54.9% | +42.3% |
| 3Y | +253.4% | +458.6% | -205.2% | +176.4% |
| 5Y | +219.7% | +775.3% | -555.6% | +134.0% |
| All | +380.4% | +507.3% | -126.9% | +236.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling